TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Francks Kylindustri i Helsingborg AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
22,081
|
29,338
|
22,932 |
| Financial expenses |
277
|
173
|
131 |
| Earnings before taxes |
927
|
1,711
|
1,450 |
| EBITDA |
1,551
|
2,231
|
1,928 |
| Total assets |
11,142
|
13,336
|
12,725 |
| Current assets |
4,754
|
6,647
|
6,885 |
| Current liabilities |
6,643
|
7,274
|
5,792 |
| Equity capital |
939
|
1,591
|
1,788 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
81
|
79
|
79 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
8.4%
|
11.9%
|
14.1% |
| Turnover per employee |
273
|
371
|
290 |
| Profit as a percentage of turnover |
4.2%
|
5.8%
|
6.3% |
| Return on assets (ROA) |
10.8%
|
14.1%
|
12.4% |
| Current ratio |
71.6%
|
91.4%
|
118.9% |
| Return on equity (ROE) |
98.7%
|
107.5%
|
81.1% |
| Change turnover |
-7,342
|
8,263
|
11,472 |
| Change turnover % |
-25%
|
39%
|
100% |
| Chg. No. of employees |
2
|
0
|
35 |
| Chg. No. of employees % |
3%
|
0%
|
80% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.